Quantum Financial Statements From 2010 to 2024

QSIAW Stock  USD 0.33  0.04  10.81%   
Quantum Si financial statements provide useful quarterly and yearly information to potential Quantum Si incorporated investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Quantum Si financial statements helps investors assess Quantum Si's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Quantum Si's valuation are summarized below:
Market Capitalization
1.4 B
Revenue
2.3 M
Quarterly Revenue Growth
2.529
Revenue Per Share
0.016
There are over one hundred nineteen available trending fundamental ratios for Quantum Si incorporated, which can be analyzed over time and compared to other ratios. All traders should should check out Quantum Si's recent fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 564.8 M in 2024, whereas Enterprise Value is likely to drop slightly above 157.2 M in 2024.

Quantum Si Total Revenue

1.14 Million

Check Quantum Si financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Quantum Si's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Net Interest Income of 0.0 or Depreciation And Amortization of 2.1 M, as well as many indicators such as Price To Sales Ratio of 210, Dividend Yield of 0.0 or PTB Ratio of 0.99. Quantum financial statements analysis is a perfect complement when working with Quantum Si Valuation or Volatility modules.
  
Check out the analysis of Quantum Si Correlation against competitors.

Quantum Si Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets279.6 M298.2 M125.8 M
Slightly volatile
Other Current Liabilities5.4 M6.7 M2.6 M
Slightly volatile
Total Current Liabilities9.6 M11.6 M4.7 M
Slightly volatile
Total Stockholder Equity259.4 M271.6 M117.2 M
Slightly volatile
Property Plant And Equipment Net18.4 M30.7 M8.3 M
Slightly volatile
Accounts Payable2.5 M1.8 M1.4 M
Slightly volatile
Cash71.2 M133.9 M46.1 M
Slightly volatile
Non Current Assets Total21.5 M31.9 M10.1 M
Slightly volatile
Other Assets0.860.98.3 M
Pretty Stable
Cash And Short Term Investments253 M257.7 M113.3 M
Slightly volatile
Common Stock Shares Outstanding110.4 M141.3 M122.7 M
Slightly volatile
Liabilities And Stockholders Equity279.6 M298.2 M125.8 M
Slightly volatile
Other Current Assets3.8 M4.3 MM
Slightly volatile
Other Stockholder Equity615.1 M767.2 M233.7 M
Slightly volatile
Total Liabilities20.2 M26.6 M8.6 M
Slightly volatile
Total Current Assets258.1 M266.3 M115.8 M
Slightly volatile
Common Stock9.7 K16.1 K4.3 K
Slightly volatile
Short and Long Term Debt Total11.7 M15.3 M4.8 M
Slightly volatile
Net Tangible Assets342.4 M412.5 M184.2 M
Slightly volatile
Warrants82 M92.2 M100.4 M
Slightly volatile
Long Term Debt1.4 M1.6 M1.7 M
Slightly volatile
Net Receivables399.2 K368 K526.3 K
Slightly volatile
Common Stock Total Equity12 K12.6 K78.5 M
Slightly volatile
Non Current Liabilities Total13.3 M15 M5.3 M
Slightly volatile
Capital Surpluse554.1 M872.1 M201.6 M
Slightly volatile
Property Plant And Equipment Gross26 M40.8 M11.5 M
Slightly volatile
Capital Stock12 K12.6 K143.6 M
Slightly volatile
Net Working Capital301.9 M254.7 M116.7 M
Slightly volatile
Short Term Debt2.2 M3.1 M944.9 K
Slightly volatile
Deferred Long Term Liabilities851.6 K896.4 KM
Slightly volatile
Non Current Liabilities Other10.4 K11 KM
Pretty Stable
Property Plant Equipment14.2 M19.4 M10.5 M
Slightly volatile
Intangible Assets425.6 K478.8 K521.4 K
Slightly volatile

Quantum Si Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.1 M4.2 M1.2 M
Slightly volatile
Selling General Administrative32.4 M42.8 M16.7 M
Slightly volatile
Selling And Marketing Expenses380 K400 K815.7 K
Pretty Stable
Other Operating Expenses87.3 M112.3 M54.2 M
Slightly volatile
Research Development53.1 M67 M36.5 M
Slightly volatile
Total Operating Expenses87.2 M111.7 M54.2 M
Slightly volatile
Reconciled DepreciationM3.9 M1.2 M
Slightly volatile
Cost Of Revenue564.3 K594 K974.5 K
Pretty Stable
Non Recurring7.6 M8.5 M9.3 M
Slightly volatile

Quantum Si Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation10.8 M8.5 M5.6 M
Slightly volatile
Begin Period Cash Flow52.1 M84.3 M47.2 M
Pretty Stable
Other Cashflows From Financing Activities141.6 K149 K15 M
Slightly volatile
Depreciation2.1 M4.2 M1.2 M
Slightly volatile
Capital Expenditures5.2 M5.3 M2.7 M
Slightly volatile
Total Cash From Financing Activities141.6 K149 K49.2 M
Pretty Stable
End Period Cash Flow71.2 M133.9 M46.1 M
Slightly volatile
Sale Purchase Of Stock3.3 M2.5 M5.1 M
Slightly volatile
Change To Netincome16.2 M13.2 M23.5 M
Slightly volatile
Change To LiabilitiesM4.3 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio210236257
Slightly volatile
PTB Ratio0.991.045625.7106
Slightly volatile
Days Sales Outstanding99.31112122
Slightly volatile
Book Value Per Share3.841.92231.5763
Slightly volatile
Stock Based Compensation To Revenue6.37.087.7132
Slightly volatile
Capex To Depreciation2.091.26881.9652
Slightly volatile
PB Ratio0.991.045625.7106
Slightly volatile
EV To Sales122138150
Slightly volatile
Payables Turnover0.540.33640.6163
Slightly volatile
Sales General And Administrative To Revenue31.6635.6138.7773
Slightly volatile
Research And Ddevelopement To Revenue49.5655.7560.7067
Slightly volatile
Capex To Revenue3.94.394.7763
Slightly volatile
Cash Per Share1.731.8241.4184
Slightly volatile
Days Payables Outstanding6741.1 K631
Slightly volatile
Income Quality0.660.97990.8331
Slightly volatile
Intangibles To Total Assets0.00190.00210.0155
Slightly volatile
Net Debt To EBITDA1.361.29140.9085
Very volatile
Current Ratio18.9522.9419.7053
Slightly volatile
Tangible Book Value Per Share3.821.91851.5668
Slightly volatile
Receivables Turnover2.352.652.8815
Slightly volatile
Graham Number5.155.41974.9972
Slightly volatile
Shareholders Equity Per Share3.841.92231.5761
Slightly volatile
Debt To Equity0.00550.00580.0367
Slightly volatile
Capex Per Share0.0450.03730.0272
Slightly volatile
Graham Net Net1.571.65151.293
Slightly volatile
Revenue Per Share0.00610.00690.0075
Slightly volatile
Interest Debt Per Share0.01050.01110.2425
Slightly volatile
Debt To Assets0.0050.00530.0326
Slightly volatile
Operating CycleK2.3 K2.5 K
Slightly volatile
Price Book Value Ratio0.991.045625.7106
Slightly volatile
Days Of Payables Outstanding6741.1 K631
Slightly volatile
Ebt Per Ebit1.080.86320.9843
Pretty Stable
Company Equity Multiplier0.861.0981.052
Pretty Stable
Long Term Debt To Capitalization0.0370.04160.0453
Slightly volatile
Total Debt To Capitalization0.00540.00570.035
Slightly volatile
Debt Equity Ratio0.00550.00580.0367
Slightly volatile
Quick Ratio18.9122.600119.6859
Slightly volatile
Net Income Per E B T0.80.960.9842
Slightly volatile
Cash Ratio11.1111.530714.3602
Slightly volatile
Cash Conversion Cycle1.2 K1.3 K1.4 K
Slightly volatile
Days Of Sales Outstanding99.31112122
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.851.05611.0353
Pretty Stable
Price To Book Ratio0.991.045625.7106
Slightly volatile
Fixed Asset Turnover0.02820.03170.0345
Slightly volatile
Debt Ratio0.0050.00530.0326
Slightly volatile
Price Sales Ratio210236257
Slightly volatile
Asset Turnover0.00290.00330.0036
Slightly volatile
Gross Profit Margin0.360.410.4422
Slightly volatile
Price Fair Value0.991.045625.7106
Slightly volatile

Quantum Si Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap564.8 M284 MB
Slightly volatile
Enterprise Value157.2 M165.5 M951.7 M
Slightly volatile

Quantum Fundamental Market Drivers

Cash And Short Term Investments257.7 M

About Quantum Si Financial Statements

Quantum Si investors use historical fundamental indicators, such as Quantum Si's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Quantum Si. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-47 K-44.6 K
Total Revenue1.1 M1.1 M
Cost Of Revenue594 K564.3 K
Stock Based Compensation To Revenue 7.08  6.30 
Sales General And Administrative To Revenue 35.61  31.66 
Research And Ddevelopement To Revenue 55.75  49.56 
Capex To Revenue 4.39  3.90 
Revenue Per Share 0.01  0.01 
Ebit Per Revenue(92.47)(97.09)

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Additional Tools for Quantum Stock Analysis

When running Quantum Si's price analysis, check to measure Quantum Si's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Quantum Si is operating at the current time. Most of Quantum Si's value examination focuses on studying past and present price action to predict the probability of Quantum Si's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quantum Si's price. Additionally, you may evaluate how the addition of Quantum Si to your portfolios can decrease your overall portfolio volatility.